Assessing Macy's: Insights From 13 Financial Analysts
In the preceding three months, 13 analysts have released ratings for Macy's (NYSE:M), presenting a wide array of perspectives from bullish to bearish.
The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 3 | 0 | 8 | 0 | 2 |
| Last 30D | 1 | 0 | 0 | 0 | 0 |
| 1M Ago | 0 | 0 | 0 | 0 | 0 |
| 2M Ago | 2 | 0 | 8 | 0 | 2 |
| 3M Ago | 0 | 0 | 0 | 0 | 0 |
Insights from analysts' 12-month price targets are revealed, presenting an average target of $20.85, a high estimate of $27.00, and a low estimate of $7.00. Marking an increase of 22.36%, the current average surpasses the previous average price target of $17.04.
Breaking Down Analyst Ratings: A Detailed Examination
A clear picture of Macy's's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Blake Anderson | Jefferies | Announces | Buy | $27.00 | - |
| Ashley Helgans | Jefferies | Raises | Buy | $27.00 | $26.00 |
| Brooke Roach | Goldman Sachs | Raises | Neutral | $22.00 | $16.50 |
| Michael Binetti | Evercore ISI Group | Raises | In-Line | $21.00 | $14.00 |
| Alex Straton | Morgan Stanley | Raises | Equal-Weight | $21.00 | $20.00 |
| Ashley Helgans | Jefferies | Raises | Buy | $26.00 | $18.50 |
| Paul Lejuez | Citigroup | Raises | Neutral | $24.00 | $19.00 |
| Jay Sole | UBS | Raises | Sell | $8.00 | $7.00 |
| Dana Telsey | Telsey Advisory Group | Raises | Market Perform | $25.00 | $22.00 |
| Dana Telsey | Telsey Advisory Group | Maintains | Market Perform | $22.00 | $22.00 |
| Jay Sole | UBS | Raises | Sell | $7.00 | $6.50 |
| Dana Telsey | Telsey Advisory Group | Raises | Market Perform | $22.00 | $17.00 |
| Paul Lejuez | Citigroup | Raises | Neutral | $19.00 | $16.00 |
Key Insights:
- Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Macy's. This information provides a snapshot of how analysts perceive the current state of the company.
- Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Macy's compared to the broader market.
- Price Targets: Analysts gauge the dynamics of price targets, providing estimates for the future value of Macy's's stock. This comparison reveals trends in analysts' expectations over time.
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Macy's's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.
Stay up to date on Macy's analyst ratings.
About Macy's
Founded in 1858 and based in New York City, Macy's operates about 450 stores under the Macy's name, nearly 60 stores under the Bloomingdale's (full-price and outlet) and Bloomie's names, and more than 170 freestanding Bluemercury specialty beauty stores. Macy's also operates e-commerce sites and licenses Bloomingdale's stores in the United Arab Emirates and Kuwait. Women's apparel, accessories, shoes, cosmetics, and fragrances constitute about 62% of Macy's sales.
Macy's: Financial Performance Dissected
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
Positive Revenue Trend: Examining Macy's's financials over 3M reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 0.2% as of 31 October, 2025, showcasing a substantial increase in top-line earnings. When compared to others in the Consumer Discretionary sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: Macy's's net margin lags behind industry averages, suggesting challenges in maintaining strong profitability. With a net margin of 0.22%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Macy's's ROE stands out, surpassing industry averages. With an impressive ROE of 0.25%, the company demonstrates effective use of equity capital and strong financial performance.
Return on Assets (ROA): Macy's's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 0.07%, the company showcases efficient use of assets and strong financial health.
Debt Management: Macy's's debt-to-equity ratio stands notably higher than the industry average, reaching 1.21. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.
The Basics of Analyst Ratings
Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
This article was generated by Benzinga's automated content engine and reviewed by an editor.